BloombergSen as of March 31, 2023
Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 21.0 | $306M | 1.2M | 255.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 10.3 | $151M | 1.4M | 105.55 | |
| Aon Shs Cl A (AON) | 8.2 | $120M | 381k | 315.29 | |
| Progressive Corporation (PGR) | 7.6 | $111M | 778k | 143.06 | |
| FleetCor Technologies | 6.3 | $91M | 434k | 210.85 | |
| Hca Holdings (HCA) | 5.5 | $80M | 304k | 263.68 | |
| D.R. Horton (DHI) | 5.1 | $75M | 765k | 97.69 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $74M | 207k | 357.61 | |
| Humana (HUM) | 4.7 | $68M | 140k | 485.46 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $67M | 1.1M | 62.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $66M | 634k | 104.00 | |
| Credit Acceptance (CACC) | 3.9 | $57M | 131k | 436.04 | |
| Booking Holdings (BKNG) | 3.7 | $54M | 20k | 2652.41 | |
| Encore Capital (ECPG) | 3.5 | $51M | 1.0M | 50.45 | |
| Cbiz (CBZ) | 3.0 | $43M | 871k | 49.49 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $40M | 716k | 55.16 | |
| Focus Finl Partners Com Cl A | 0.0 | $503k | 9.7k | 51.87 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $477k | 10k | 47.80 | |
| Uber Technologies (UBER) | 0.0 | $473k | 15k | 31.70 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $329k | 26k | 12.91 | |
| Doordash Cl A (DASH) | 0.0 | $292k | 4.6k | 63.56 | |
| Cricut Com Cl A (CRCT) | 0.0 | $278k | 27k | 10.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $223k | 20k | 11.34 | |
| Wayfair Cl A (W) | 0.0 | $210k | 6.1k | 34.34 | |
| Phreesia (PHR) | 0.0 | $174k | 5.4k | 32.29 | |
| Revolve Group Cl A (RVLV) | 0.0 | $121k | 4.6k | 26.30 | |
| Asana Cl A (ASAN) | 0.0 | $119k | 5.7k | 21.13 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $114k | 2.2k | 52.20 | |
| Carvana Cl A (CVNA) | 0.0 | $111k | 11k | 9.79 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $78k | 1.4k | 56.45 | |
| Opendoor Technologies (OPEN) | 0.0 | $50k | 28k | 1.76 |
